Call report 2012Q2
WESTERN STATE BANK — 2012Q2
The 22 measures WESTERN STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 532,263,000 | USD | evidence → |
| Total loans | 455,233,000 | USD | evidence → |
| Allowance for loan losses | 7,267,000 | USD | evidence → |
| Securities available for sale | 38,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 469,126,000 | USD | evidence → |
| Interest-bearing deposits | 415,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,437,000 | USD | evidence → |
| Equity capital | 57,443,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 16,168,000 | USD | evidence → |
| Interest expense | 2,736,000 | USD | evidence → |
| Net interest income | 13,432,000 | USD | evidence → |
| Noninterest income | 736,000 | USD | evidence → |
| Noninterest expense | 7,824,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 5,738,000 | USD | evidence → |
| Income tax | 2,110,000 | USD | evidence → |
| Net income | 3,628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,899,000 | USD | evidence → |
| Total capital | 62,618,000 | USD | evidence → |
| Risk-weighted assets | 455,977,000 | USD | evidence → |